PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+11.33%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$3.69B
AUM Growth
-$387M
(-9.5%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-18.59%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
413
Reduced
534
Closed
485
Top Buys
| 1 |
Micron Technology
MU
|
+$43.4M |
| 2 |
Coterra Energy
CTRA
|
+$37M |
| 3 |
GE Aerospace
GE
|
+$32.1M |
| 4 |
CVS Health
CVS
|
+$31.2M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$25.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$72.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$51M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$45.4M |
| 4 |
Eli Lilly
LLY
|
+$36.7M |
| 5 |
Lear
LEA
|
+$30.2M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Citigroup
C
$181B
| $417K | 0.01% |
8,600
-57,899
| -87% | -$2.81M |
|
1127
CSG Systems International
CSGS
$1.85B
| $417K | 0.01% |
+16,654
| New | +$417K |
|
1128
Motorola Solutions
MSI
$81B
| $417K | 0.01% |
7,018
-700
| -9% | -$41.6K |
|
1129
COPT Defense Properties
CDP
$3.47B
| $416K | 0.01% |
+18,013
| New | +$416K |
|
|
EFII
1130
DELISTED
Electronics for Imaging
EFII
| $416K | 0.01% |
+13,142
| New | +$416K |
|
1131
LG Display
LPL
$4.38B
| $414K | 0.01% |
+34,733
| New | +$414K |
|
|
FRP
1132
DELISTED
Fairpoint Communications, Inc.
FRP
| $414K | 0.01% |
43,305
-400
| -0.9% | -$3.82K |
|
|
PF
1133
DELISTED
Pinnacle Foods, Inc.
PF
| $409K | 0.01% |
+15,460
| New | +$409K |
|
1134
Ironwood Pharmaceuticals
IRWD
$192M
| $406K | 0.01% |
40,942
-25,967
| -39% | -$258K |
|
1135
Nordic American Tanker
NAT
$675M
| $404K | 0.01% |
+50,100
| New | +$404K |
|
1136
Globus Medical
GMED
$7.98B
| $403K | 0.01% |
23,081
+9,781
| +74% | +$171K |
|
|
FRM
1137
DELISTED
FURMANITE CORPORATION COM
FRM
| $403K | 0.01% |
40,700
+200
| +0.5% | +$1.98K |
|
1138
HNI Corp
HNI
$2.09B
| $402K | 0.01% |
11,106
+3,746
| +51% | +$136K |
|
|
DGIT
1139
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $401K | 0.01% |
31,000
+13,313
| +75% | +$172K |
|
1140
Commercial Metals
CMC
$6.61B
| $400K | 0.01% |
23,600
+8,300
| +54% | +$141K |
|
|
CLD
1141
DELISTED
Cloud Peak Energy Inc
CLD
| $400K | 0.01% |
+27,300
| New | +$400K |
|
1142
Cadence Bank
CADE
$6.98B
| $399K | 0.01% |
20,012
-82,251
| -80% | -$1.64M |
|
|
ITC
1143
DELISTED
ITC HOLDINGS CORP
ITC
| $399K | 0.01% |
12,741
-47,460
| -79% | -$1.49M |
|
|
TRNX
1144
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $398K | 0.01% |
+20,599
| New | +$398K |
|
1145
Arcos Dorados Holdings
ARCO
$1.49B
| $396K | 0.01% |
34,350
+22,137
| +181% | +$255K |
|
1146
Clearwater Paper
CLW
$347M
| $396K | 0.01% |
+8,280
| New | +$396K |
|
|
ZIGO
1147
DELISTED
ZYGO CORP
ZIGO
| $395K | 0.01% |
24,700
| – | – |
|
1148
MBIA
MBI
$377M
| $394K | 0.01% |
38,500
+9,000
| +31% | +$92.1K |
|
1149
Penske Automotive Group
PAG
$12.3B
| $393K | 0.01% |
+9,200
| New | +$393K |
|
1150
Valero Energy
VLO
$49.3B
| $393K | 0.01% |
11,500
-207,995
| -95% | -$7.11M |
|